Holdings in CAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$380,749,167 |
1,852,794 |
-94.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,838,053,889 |
30,823,483 |
+5856.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$86,936,136 |
517,477 |
+27.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$55,827,159 |
405,220 |
+145.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$19,488,648 |
164,781 |
+44.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,598,948 |
113,997 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,010,349,369 |
30,617,874 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,426,409,217 |
30,620,279 |
-2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,151,616,830 |
31,266,040 |
-2.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,786,213,981 |
32,091,845 |
-2.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,102,248,176 |
32,803,724 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,472,054,898 |
32,742,449 |
+4.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,407,584,080 |
31,320,204 |
-2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,143,866,619 |
32,151,569 |
-4.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,756,499,739 |
33,604,357 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,912,825,528 |
33,735,900 |
-5.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,845,484,909 |
35,841,618 |
-2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,824,772,341 |
36,893,901 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,040,559,360 |
35,742,851 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,193,599,148 |
36,108,628 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,912,650,895 |
35,710,435 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,645,418,007 |
35,046,177 |
-3.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,889,626,577 |
36,206,679 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,754,708,557 |
36,602,181 |
—
|
Shares |
Sole |
2020-05-15 |